Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Phathom Pharmaceuticals
PHAT
$840M
| $377K | ﹤0.01% |
60,056
+38,986
| +185% | +$244K |
|
827
Actinium Pharmaceuticals
ATNM
$50.8M
| $376K | ﹤0.01% |
233,247
+19,297
| +9% | +$31.1K |
|
828
United Bankshares
UBSI
$5.3B
| $375K | ﹤0.01% |
10,813
-2,000
| -16% | -$69.3K |
|
|
AHH
829
Armada Hoffler Properties
AHH
$596M
| $373K | ﹤0.01% |
49,709
-25,708
| -34% | -$193K |
|
830
Nike
NKE
$108B
| $373K | ﹤0.01% |
5,870
-98,624
| -94% | -$6.26M |
|
831
Fidelity National Information Services
FIS
$34.9B
| $373K | ﹤0.01% |
4,988
-4,170
| -46% | -$311K |
|
832
Ambarella
AMBA
$3.43B
| $371K | ﹤0.01% |
7,379
-299
| -4% | -$15K |
|
833
Bank of Hawaii
BOH
$2.7B
| $371K | ﹤0.01% |
+5,377
| New | +$371K |
|
834
Century Communities
CCS
$2B
| $368K | ﹤0.01% |
5,490
-14,126
| -72% | -$948K |
|
835
Vaalco Energy
EGY
$419M
| $367K | ﹤0.01% |
97,490
-135,550
| -58% | -$510K |
|
836
Arthur J. Gallagher & Co
AJG
$76.2B
| $365K | ﹤0.01% |
1,056
-25
| -2% | -$8.63K |
|
837
Carter Bankshares
CARE
$450M
| $363K | ﹤0.01% |
22,457
-3,280
| -13% | -$53.1K |
|
838
Greif Class B
GEF.B
$2.46B
| $363K | ﹤0.01% |
6,123
-3,180
| -34% | -$189K |
|
839
Vital Farms
VITL
$2.17B
| $362K | ﹤0.01% |
11,870
-8,881
| -43% | -$271K |
|
840
First Financial Bancorp
FFBC
$2.46B
| $361K | ﹤0.01% |
+14,469
| New | +$361K |
|
841
Sun Communities
SUI
$16.3B
| $360K | ﹤0.01% |
2,801
-61,918
| -96% | -$7.97M |
|
842
BayCom
BCML
$324M
| $360K | ﹤0.01% |
14,287
-2,040
| -12% | -$51.3K |
|
843
Mesa Laboratories
MLAB
$339M
| $359K | ﹤0.01% |
3,024
-370
| -11% | -$43.9K |
|
844
Becton Dickinson
BDX
$53.6B
| $358K | ﹤0.01% |
1,564
-29
| -2% | -$6.64K |
|
|
MOMO
845
Hello Group
MOMO
$1.19B
| $356K | ﹤0.01% |
+56,394
| New | +$356K |
|
846
Mettler-Toledo International
MTD
$25.9B
| $355K | ﹤0.01% |
301
-12
| -4% | -$14.2K |
|
847
Bankunited
BKU
$2.96B
| $354K | ﹤0.01% |
+10,279
| New | +$354K |
|
848
SouthState Bank Corporation
SSB
$10.2B
| $354K | ﹤0.01% |
+3,809
| New | +$354K |
|
849
Xometry
XMTR
$2.59B
| $352K | ﹤0.01% |
14,128
+463
| +3% | +$11.5K |
|
850
EverCommerce
EVCM
$2.15B
| $349K | ﹤0.01% |
+34,672
| New | +$349K |
|